Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
AngioDynamics
ANGO
$433M
| $223K | ﹤0.01% |
18,439
+452
| +3% | +$5.47K |
|
|
AXDX
2502
DELISTED
Accelerate Diagnostics
AXDX
| $223K | ﹤0.01% |
1,616
+102
| +7% | +$14.1K |
|
|
TVTY
2503
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $223K | ﹤0.01% |
21,230
+283
| +1% | +$2.97K |
|
|
LMOS
2504
DELISTED
Lumos Networks Corp
LMOS
| $223K | ﹤0.01% |
17,283
| – | – |
|
|
ALJ
2505
DELISTED
Alon U S A Energy Inc
ALJ
| $223K | ﹤0.01% |
22,309
+985
| +5% | +$9.85K |
|
|
ACRE
2506
Ares Commercial Real Estate
ACRE
$266M
| $222K | ﹤0.01% |
20,510
-1,058
| -5% | -$11.5K |
|
|
VRTV
2507
DELISTED
VERITIV CORPORATION
VRTV
| $222K | ﹤0.01% |
5,815
+4
| +0.1% | +$153 |
|
2508
Axcelis
ACLS
$2.69B
| $221K | ﹤0.01% |
19,687
+77
| +0.4% | +$864 |
|
2509
Pathward Financial
CASH
$1.72B
| $221K | ﹤0.01% |
14,550
| – | – |
|
2510
Columbus McKinnon
CMCO
$415M
| $221K | ﹤0.01% |
14,039
-141
| -1% | -$2.22K |
|
2511
REX American Resources
REX
$1.01B
| $221K | ﹤0.01% |
11,907
-984
| -8% | -$18.3K |
|
|
TGH
2512
DELISTED
Textainer Group Holdings limited
TGH
| $221K | ﹤0.01% |
15,580
+352
| +2% | +$4.99K |
|
|
ISLE
2513
DELISTED
Isle of Capri Casinos Inc
ISLE
| $221K | ﹤0.01% |
15,891
-9
| -0.1% | -$125 |
|
2514
SPDR S&P International Dividend ETF
DWX
$495M
| $220K | ﹤0.01% |
6,252
+267
| +4% | +$9.4K |
|
2515
Teekay Tankers
TNK
$1.8B
| $220K | ﹤0.01% |
7,480
+221
| +3% | +$6.5K |
|
|
INWK
2516
DELISTED
InnerWorkings, Inc.
INWK
| $220K | ﹤0.01% |
28,178
-928
| -3% | -$7.25K |
|
2517
Cohu
COHU
$964M
| $219K | ﹤0.01% |
18,086
-369
| -2% | -$4.47K |
|
|
PHX
2518
DELISTED
PHX Minerals
PHX
| $219K | ﹤0.01% |
12,757
+468
| +4% | +$8.03K |
|
|
AGEN
2519
Agenus
AGEN
$143M
| $218K | ﹤0.01% |
2,712
+92
| +4% | +$7.4K |
|
2520
Atara Biotherapeutics
ATRA
$85.1M
| $218K | ﹤0.01% |
463
+8
| +2% | +$3.77K |
|
|
RVNC
2521
DELISTED
Revance Therapeutics, Inc.
RVNC
| $218K | ﹤0.01% |
12,420
+1,688
| +16% | +$29.6K |
|
|
DERM
2522
DELISTED
Dermira, Inc.
DERM
| $218K | ﹤0.01% |
10,751
+1,028
| +11% | +$20.8K |
|
2523
OFG Bancorp
OFG
$1.95B
| $217K | ﹤0.01% |
30,712
+813
| +3% | +$5.74K |
|
2524
Potbelly
PBPB
$514M
| $217K | ﹤0.01% |
15,800
+129
| +0.8% | +$1.77K |
|
2525
Telefonica
TEF
$30.3B
| $217K | ﹤0.01% |
24,590
+7,728
| +46% | +$68.2K |
|